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SCC
Six Columns Capital Portfolio holdings
AUM
$68M
1-Year Est. Return
111.71%
This Fund
S&P 500
This Quarter
Est. Return
-20.33%
1 Year Est. Return
+111.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$325M
(-50%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-55.51%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
94
New
37
Increased
4
Reduced
11
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$15.7M |
| 2 |
Yum! Brands
YUM
|
+$14.9M |
| 3 |
Live Nation Entertainment
LYV
|
+$13.9M |
| 4 |
TJX Companies
TJX
|
+$13.5M |
| 5 |
Burlington
BURL
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$19.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.3M |
| 3 |
Target
TGT
|
+$12.8M |
| 4 |
PPLI
People Inc
PPLI
|
+$11.3M |
| 5 |
Global Payments
GPN
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.72% |
| 2 | Communication Services | 14.05% |
| 3 | Consumer Staples | 4.57% |
| 4 | Technology | 3.92% |
| 5 | Real Estate | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$43B
| $1.31M | 0.41% |
+100,000
| New | +$1.58M |
|
52
Nike
NKE
$63.9B
| $637K | 0.2% |
7,700
-67,300
| -90% | -$6.26M |
|
53
CALL
Caesars Entertainment
CZR
$6.1B
| $288K | 0.09% |
20,000
| – | – |
|
54
PUT
Alibaba
BABA
$276B
| – | – |
-50,000
| Closed | -$10.6M |
|
55
CALL
Baidu
BIDU
$35.7B
| – | – |
-125,000
| Closed | -$15.8M |
|
|
56
Baidu
BIDU
$35.7B
| – | – |
-60,000
| Closed | -$7.58M |
|
57
CALL
Boot Barn
BOOT
$4.81B
| – | – |
-50,000
| Closed | -$2.23M |
|
|
58
Boot Barn
BOOT
$4.81B
| – | – |
-188,224
| Closed | -$8.38M |
|
|
59
Caesars Entertainment
CZR
$6.1B
| – | – |
-188,103
| Closed | -$8.8M |
|
60
Dick's Sporting Goods
DKS
$18.9B
| – | – |
-155,000
| Closed | -$7.67M |
|
61
CALL
Darden Restaurants
DRI
$23.7B
| – | – |
-50,000
| Closed | -$5.45M |
|
|
FISV
62
Fiserv Inc
FISV
$28.9B
| – | – |
-21,500
| Closed | -$2.49M |
|
|
GES
63
CALL
DELISTED
Guess Inc
GES
| – | – |
-204,100
| Closed | -$4.57M |
|
|
GES
64
DELISTED
Guess Inc
GES
| – | – |
-190,000
| Closed | -$4.25M |
|
|
65
PUT
Global Payments
GPN
$23.9B
| – | – |
-75,000
| Closed | -$13.7M |
|
66
PUT
Hilton Worldwide
HLT
$73.4B
| – | – |
-80,000
| Closed | -$8.87M |
|
67
PUT
Hershey
HSY
$37.2B
| – | – |
-40,000
| Closed | -$5.88M |
|
|
PPLI
68
People Inc
PPLI
$3.13B
| – | – |
-285,757
| Closed | -$11.3M |
|
69
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| – | – |
-450,000
| Closed | -$21M |
|
70
lululemon athletica
LULU
$13.7B
| – | – |
-34,500
| Closed | -$7.99M |
|
|
71
PUT
lululemon athletica
LULU
$13.7B
| – | – |
-15,000
| Closed | -$3.48M |
|
72
CALL
Lyft
LYFT
$5.87B
| – | – |
-405,000
| Closed | -$17.4M |
|
73
PUT
Macy's
M
$6.62B
| – | – |
-350,000
| Closed | -$5.95M |
|
74
Mastercard
MA
$497B
| – | – |
-30,000
| Closed | -$8.96M |
|
|
75
PUT
Mastercard
MA
$497B
| – | – |
-30,000
| Closed | -$8.96M |
|
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Six Columns Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Six Columns Capital held 94 positions worth $323M, down 50% from $648M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Six Columns Capital withdrew a net $179M in Q1 2020, closing 41 positions and reducing 11 holdings. Its most notable exit was RH, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Six Columns Capital opened a new position in Liberty Media Series C worth $10.8M.
- Six Columns Capital's largest Q1 2020 buy was Liberty Media Series C: 409,437 shares worth $10.8M.
- Six Columns Capital added most to Amazon in Q1 2020, an estimated $4.84M increase.
- Six Columns Capital's biggest Q1 2020 reduction was Global Payments, cutting an estimated $10.1M.
- Six Columns Capital fully exited RH in Q1 2020, selling an estimated $19.3M.
- Six Columns Capital's ten largest holdings make up 38% of its $323M portfolio in Q1 2020.
- Six Columns Capital opened 37 new positions and closed 41 in Q1 2020.
- Six Columns Capital's portfolio value fell 50% quarter-over-quarter to $323M.
Based on Six Columns Capital's 13F filing for Q1 2020, filed 15 May 2020.